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Mastrapasqua Asset Management’s Campbell Soup CPB Stock Holding History

Mastrapasqua Asset Management’s Portfolio CPB Stock Details CPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-5,175
Closed -$330K – 137
2016
Q1 		$330K Hold
5,175
– – 0.08% 125
2015
Q4 		$272K Hold
5,175
– – 0.07% 131
2015
Q3 		$262K Hold
5,175
– – 0.07% 133
2015
Q2 		$247K Buy
+5,175
New +$242K 0.06% 134

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Mastrapasqua Asset Management's CPB Position: Q2 2016 in Review

Mastrapasqua Asset Management sold out of Campbell Soup (CPB) in Q2 2016, closing a stake of 5,175 shares — an estimated $330K sold.

Mastrapasqua Asset Management first reported a position in CPB in Q2 2015 and held it in 4 quarters. The position peaked at $330K in Q1 2016. 589 funds tracked by Wall St. Rank hold CPB as of Q2 2016.

  • Mastrapasqua Asset Management reported no remaining Campbell Soup position as of Q2 2016 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 5,175 Campbell Soup shares in Q2 2016, an estimated $330K.
  • Mastrapasqua Asset Management first reported a position in Campbell Soup in Q2 2015 and held it in 4 quarters.
  • Mastrapasqua Asset Management's Campbell Soup position peaked at $330K in Q1 2016.
  • 589 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2016.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.